John G. Ullman & Associates’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Sell |
51,100
-41,611
| -45% | -$575K | 0.1% | 112 |
|
|
2025
Q1 | $1.25M | Sell |
92,711
-15,631
| -14% | -$210K | 0.19% | 99 |
|
|
2024
Q4 | $1.46M | Buy |
108,342
+17,516
| +19% | +$235K | 0.21% | 94 |
|
|
2024
Q3 | $1.34M | Buy |
90,826
+56,554
| +165% | +$831K | 0.19% | 94 |
|
|
2024
Q2 | $438K | Sell |
34,272
-11,950
| -26% | -$153K | 0.07% | 140 |
|
|
2024
Q1 | $563K | Sell |
46,222
-14,040
| -23% | -$171K | 0.09% | 119 |
|
|
2023
Q4 | $856K | Buy |
60,262
+38,695
| +179% | +$549K | 0.14% | 103 |
|
|
2023
Q3 | $236K | Sell |
21,567
-22,841
| -51% | -$250K | 0.04% | 159 |
|
|
2023
Q2 | $643K | Buy |
44,408
+1,461
| +3% | +$21.2K | 0.1% | 115 |
|
|
2023
Q1 | $650K | Buy |
+42,947
| New | +$650K | 0.1% | 117 |
|